Previous close | 48.70 |
Open | 48.85 |
Bid | 48.90 x 800 |
Ask | 49.12 x 800 |
Day's range | 48.85 - 49.01 |
52-week range | 38.92 - 50.14 |
Volume | |
Avg. volume | 5,738 |
Net assets | 53.76M |
NAV | 48.99 |
PE ratio (TTM) | 16.86 |
Yield | 1.71% |
YTD daily total return | 9.31% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.60% |
Inception date | 2006-10-12 |